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PI

PFG Investments Portfolio holdings

AUM $2.58B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$254M
Cap. Flow
-$303M
Cap. Flow %
-21.65%
Top 10 Hldgs %
27%
Holding
1,121
New
79
Increased
405
Reduced
408
Closed
178

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.7M
2
SILA
Sila Realty Trust
SILA
+$2.61M
3
V icon
Visa
V
+$2.35M
4
ECC
Eagle Point Credit Company
ECC
+$2.11M
5
COST icon
Costco
COST
+$2.06M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
3
VHT icon
Vanguard Health Care ETF
VHT
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Consumer Discretionary 7.48%
3 Healthcare 6.52%
4 Financials 6.41%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
626
Diageo
DEO
$53.6B
$317K 0.02%
2,516
+83
+3% +$11.4K
HGV icon
627
Hilton Grand Vacations
HGV
$3.55B
$315K 0.02%
7,802
+222
+3% +$9.42K
OTIS icon
628
Otis Worldwide
OTIS
$28.2B
$315K 0.02%
3,277
-127
-4% -$12.2K
VCEL icon
629
Vericel Corp
VCEL
$2.31B
$314K 0.02%
6,850
+400
+6% +$18.9K
GHI icon
630
Greystone Housing Impact Investors LP
GHI
$135M
$314K 0.02%
21,218
-1,393
-6% -$21.2K
DES icon
631
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$313K 0.02%
10,049
+77
+0.8% +$2.42K
DG icon
632
Dollar General
DG
$27.9B
$313K 0.02%
2,365
-1,127
-32% -$157K
RSPF icon
633
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$312K 0.02%
5,093
– –
SMB icon
634
VanEck Short Muni ETF
SMB
$312M
$312K 0.02%
18,363
-3,555
-16% -$60.3K
GWW icon
635
W.W. Grainger
GWW
$60.2B
$309K 0.02%
342
+16
+5% +$15K
VEU icon
636
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$309K 0.02%
+5,267
New +$309K
SHW icon
637
Sherwin-Williams
SHW
$89.8B
$309K 0.02%
1,034
-3,455
-77% -$1.07M
RPV icon
638
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$308K 0.02%
3,693
+93
+3% +$7.89K
KBR icon
639
KBR
KBR
$4.8B
$308K 0.02%
4,795
-412
-8% -$26.6K
KIE icon
640
State Street SPDR S&P Insurance ETF
KIE
$639M
$307K 0.02%
6,170
-479
-7% -$24K
MELI icon
641
Mercado Libre
MELI
$92.3B
$307K 0.02%
+187
New +$295K
APD icon
642
Air Products & Chemicals
APD
$67.6B
$307K 0.02%
1,190
-146
-11% -$37K
KYN icon
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$307K 0.02%
+29,697
New +$293K
PRIM icon
644
Primoris Services
PRIM
$4.45B
$306K 0.02%
6,140
-1,248
-17% -$61.8K
AVUV icon
645
Avantis US Small Cap Value ETF
AVUV
$30.9B
$306K 0.02%
3,412
+855
+33% +$77.4K
OC icon
646
Owens Corning
OC
$12.4B
$306K 0.02%
1,760
-21
-1% -$3.64K
PIE icon
647
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$305K 0.02%
14,288
-17
-0.1% -$363
WAB icon
648
Wabtec
WAB
$49.3B
$304K 0.02%
1,921
-15
-0.8% -$2.4K
IDV icon
649
iShares International Select Dividend ETF
IDV
$8.51B
$303K 0.02%
10,966
+1,333
+14% +$37.9K
STXK icon
650
EA Series Trust Strive Small-Cap ETF
STXK
$89.8M
$303K 0.02%
+10,431
New +$302K
24 25
26
27 28

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AAS
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LS
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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return
DCM
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
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PFG Investments's Q2 2024 Portfolio in Review

As of Q2 2024, PFG Investments held 1,121 positions worth $1.4B, down 15% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

PFG Investments withdrew a net $303M in Q2 2024, closing 178 positions and reducing 408 holdings. Its most notable exit was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, PFG Investments opened a new position in Sila Realty Trust worth $2.57M.

  • PFG Investments's largest Q2 2024 buy was Sila Realty Trust: 121,620 shares worth $2.57M.
  • PFG Investments added most to VanEck Semiconductor ETF in Q2 2024, an estimated $2.7M increase.
  • PFG Investments's biggest Q2 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.3M.
  • PFG Investments fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2024, selling an estimated $8.3M.
  • PFG Investments's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2024.
  • PFG Investments opened 79 new positions and closed 178 in Q2 2024.
  • PFG Investments's portfolio value fell 15% quarter-over-quarter to $1.4B.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.